SuperworthUGI free cash flow UGI
Cash from operations less capital spending, by quarter and over the last twelve months, from 2009.
- Last 12 months, to Jun 30, 2026
- $187M
- Latest quarter, Q3 FY26
- $16M
- −76% on a year earlier
- Fiscal year 2025
- $390M
- +1% on the year before
UGI's free cash flow was $187M over the twelve months to Jun 30, 2026, down 58% on a year earlier.
In its latest quarter, Q3 FY26, it was $16M, down 76% on the same quarter a year before.
Over the five fiscal years to FY2025 it shrank 3% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | $390M | +1% |
| FY2024 | $386M | +190% |
| FY2023 | $133M | n/a |
| FY2022 | −$88M | −111% |
| FY2021 | $791M | +77% |
| FY2020 | $447M | +20% |
| FY2019 | $373.5M | −27% |
| FY2018 | $510.9M | +57% |
| FY2017 | $325.5M | −20% |
| FY2016 | $405.9M | −40% |
| FY2015 | $673.2M | +23% |
| FY2014 | $548.6M | +74% |
| FY2013 | $315.5M | −14% |
| FY2012 | $368.3M | +90% |
| FY2011 | $194M | −23% |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q3 FY26 | $16M | −76% | $187M | |
| Q2 FY26 | $494M | −8% | $238M | |
| Q1 FY26 | −$155M | n/a | $282M | |
| Q4 FY25 | −$168M | n/a | $390M | |
| Q3 FY25 | $67M | −64% | $443M | |
| Q2 FY25 | $538M | +52% | $561M | |
| Q1 FY25 | −$47M | n/a | $376M | |
| Q4 FY24 | −$115M | n/a | $386M | |
| Q3 FY24 | $185M | +5% | $447M | |
| Q2 FY24 | $353M | −23% | $439M | |
| Q1 FY24 | −$37M | n/a | $546M | |
| Q4 FY23 | −$54M | n/a | $133M |
Against its peers
Companies in Utilities nearest UGI's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| UGIUGI | 2.3% |
| IDAIdacorp | −12.0% |
| NFGNational Fuel Gas | 2.9% |
| OGEOGE Energy | 2.7% |
| AESAES | −16.1% |
| BKHBlack Hills | −5.0% |
| TXNMTXNM Energy | −8.4% |
| WTRGEssential Utilities | n/m |
| NJRNew Jersey Resources | n/m |
| ORAOrmat Technologies | −4.9% |
| PNWPinnacle West Capital | −6.8% |
| Peer median | −5.9% |
Where UGI ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on UGI
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.